Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,424.0 | $1.5M | 0.38% | NEW | — | $206.90 | +15.6% |
| 62 | ADSK | AUTODESK INC | Technology | 5,192.0 | $1.5M | 0.38% | NEW | — | $295.84 | -36.2% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.38% | NEW | — | $754500.00 | — |
| 64 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,213.0 | $1.5M | 0.38% | NEW | — | $681.43 | +7.7% |
| 65 | HDB | HDFC BANK LTD | Financial Services | 41,237.0 | $1.5M | 0.38% | NEW | — | $36.52 | -31.5% |
| 66 | CVMC | MORGAN STANLEY ETF TRUST | — | 22,318.0 | $1.4M | 0.36% | NEW | — | $64.12 | +16.1% |
| 67 | AMGN | AMGEN INC | Healthcare | 4,366.0 | $1.4M | 0.36% | NEW | — | $327.30 | +6.0% |
| 68 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 13,919.0 | $1.4M | 0.35% | NEW | — | $101.37 | -35.1% |
| 69 | ALC | ALCON AG | Healthcare | 17,684.0 | $1.4M | 0.35% | NEW | — | $78.77 | -16.1% |
| 70 | MMM | 3M CO | Industrials | 8,472.0 | $1.4M | 0.34% | NEW | — | $160.06 | +1.1% |
| 71 | VRSK | VERISK ANALYTICS INC | Industrials | 5,960.0 | $1.3M | 0.33% | NEW | — | $223.66 | -21.9% |
| 72 | AVGO | BROADCOM INC | Technology | 3,831.0 | $1.3M | 0.33% | NEW | — | $345.86 | +9.9% |
| 73 | TEL | TE CONNECTIVITY PLC | Technology | 5,786.0 | $1.3M | 0.33% | NEW | — | $227.45 | -10.7% |
| 74 | WAB | WABTEC | Industrials | 6,068.0 | $1.3M | 0.32% | NEW | — | $213.41 | +26.6% |
| 75 | NFLX | NETFLIX INC | Communication Services | 13,672.0 | $1.3M | 0.32% | NEW | — | $93.70 | -22.3% |
| 76 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,001.0 | $1.2M | 0.31% | NEW | — | $112.35 | +16.5% |
| 77 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 11,531.0 | $1.2M | 0.30% | NEW | — | $106.06 | -5.8% |
| 78 | NVT | NVENT ELECTRIC PLC | Industrials | 11,926.0 | $1.2M | 0.30% | NEW | — | $101.96 | +65.1% |
| 79 | CSCO | CISCO SYS INC | Technology | 15,391.0 | $1.2M | 0.29% | NEW | — | $76.99 | +57.4% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,491.0 | $1.1M | 0.29% | NEW | — | $153.52 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Financial Services
17.0%
Healthcare
12.9%
Industrials
7.7%
Consumer Cyclical
7.2%
Communication Services
6.8%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.8%
Real Estate
1.8%